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Element Capital Management’s Viatris VTRS Stock Holding History

Element Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,887
Closed -$1.01M – 210
2023
Q3 		$1.01M Sell
102,887
-61,272
-37% -$638K 0.09% 196
2023
Q2 		$1.64M Buy
164,159
+8,568
+6% +$81.8K 0.11% 184
2023
Q1 		$1.5M Buy
+155,591
New +$1.73M 0.11% 136
2019
Q1 		– Sell
-72,447
Closed -$1.99M – 980
2018
Q4 		$1.99M Buy
+72,447
New +$2.35M 0.06% 224
2018
Q3 		– Sell
-40,944
Closed -$1.48M – 1026
2018
Q2 		$1.48M Buy
40,944
+30,117
+278% +$1.18M 0.04% 207
2018
Q1 		$446K Buy
+10,827
New +$462K 0.01% 338

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Element Capital Management's VTRS Position: Q4 2023 in Review

Element Capital Management sold out of Viatris (VTRS) in Q4 2023, closing a stake of 102,887 shares — an estimated $1.01M sold.

Element Capital Management first reported a position in VTRS in Q1 2018 and held it in 6 quarters. The position peaked at $1.99M in Q4 2018. 1,016 funds tracked by Wall St. Rank hold VTRS as of Q4 2023.

  • Element Capital Management reported no remaining Viatris position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 102,887 Viatris shares in Q4 2023, an estimated $1.01M.
  • Element Capital Management first reported a position in Viatris in Q1 2018 and held it in 6 quarters.
  • Element Capital Management's Viatris position peaked at $1.99M in Q4 2018.
  • 1,016 funds tracked by Wall St. Rank held Viatris as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.